Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,635 | 10/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 67,580 | |||||||
11/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,340 | 10/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,340 | |||||||
11/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,640 | 10/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,635 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,640 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,256 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 27,950 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,635 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,340 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 123,354.56 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 37,535.93 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,045 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,261 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/18 | Expenditures | 7,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:21:03 AM. |